| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.6% | $0 | 0 | -265,590 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.6% | -0.52% | $4,504,000 | 265,590 | -38,050 | -13% | $16.96 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -1.4% | $4,734,000 | 303,640 | -120,000 | -28% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 11% | -1.3% | $6,033,000 | 423,640 | -50,000 | -11% | $14.24 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +4.7% | $6,991,000 | 473,640 | +273,640 | +137% | $14.76 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $2,322,000 | 200,000 | +200,000 | NEW | $11.61 | Q3 2015 |